Portfolio (Quarterly)
Guide ↗
Impact Capital Partners LLC
· CIK 0002054916| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 10,316.0 | $3.5M | 1.05% | NEW | — | $344.11 | -9.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,232.0 | $3.5M | 1.02% | NEW | — | $660.09 | -7.2% |
| 23 | V | VISA INC | Financial Services | 9,011.0 | $3.2M | 0.94% | NEW | — | $350.72 | -6.9% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,295.0 | $3.1M | 0.93% | NEW | — | $305.63 | -8.6% |
| 25 | ABT | ABBOTT LABS | Healthcare | 24,060.0 | $3.0M | 0.89% | NEW | — | $125.29 | -30.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 24,737.0 | $3.0M | 0.88% | NEW | — | $120.34 | +24.5% |
| 27 | BLK | BLACKROCK INC | Financial Services | 2,709.0 | $2.9M | 0.86% | NEW | — | $1070.37 | +0.7% |
| 28 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,632.0 | $2.8M | 0.84% | NEW | — | $160.40 | +13.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,554.0 | $2.8M | 0.83% | NEW | — | $502.65 | — |
| 30 | IVV | ISHARES TR | — | 3,962.0 | $2.7M | 0.81% | NEW | — | $684.94 | +10.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,979.0 | $2.7M | 0.81% | NEW | — | $681.92 | +10.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 5,919.0 | $2.7M | 0.79% | NEW | — | $449.72 | -3.6% |
| 33 | IQDG | WISDOMTREE TR | — | 63,151.0 | $2.6M | 0.78% | NEW | — | $41.48 | +3.8% |
| 34 | SPIB | SPDR SERIES TRUST | — | 77,037.0 | $2.6M | 0.77% | NEW | — | $33.81 | -1.1% |
| 35 | LIN | LINDE PLC | Basic Materials | 5,524.0 | $2.4M | 0.70% | NEW | — | $426.40 | +20.8% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 15,362.0 | $2.3M | 0.69% | NEW | — | $152.41 | +21.2% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,829.0 | $2.3M | 0.67% | NEW | — | $330.11 | +14.2% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,390.0 | $2.2M | 0.64% | NEW | — | $257.23 | -15.1% |
| 39 | UNP | UNION PAC CORP | Industrials | 9,206.0 | $2.1M | 0.63% | NEW | — | $231.33 | +17.2% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 16,064.0 | $2.1M | 0.61% | NEW | — | $127.66 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Financial Services
14.3%
Industrials
12.6%
Healthcare
9.1%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Communication Services
5.8%
Energy
3.1%
Basic Materials
1.6%
Utilities
1.5%